NYSE:TGNA
TEGNA
- Stock
Last Close
13.76
30/08 20:00
Market Cap
2.41B
Beta: 0.61
Volume Today
3.99M
Avg: 2.14M
PE Ratio
4.92
PFCF: 6.11
Dividend Yield
2.75%
Payout:9.97%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 97.50M - | 105.21M 7.90% | 69.59M 33.86% | 225.91M 224.64% | 139.99M 38.03% | 694.97M 396.43% | 127.48M 81.66% | 131.49M 3.14% | 105.74M 19.58% | 157.97M 49.39% | 95.94M 39.27% | 114.39M 19.23% | 133.44M 16.65% | 144.24M 8.10% | 63.90M 55.70% | -192.43M 401.15% | 39.95M 120.76% | 303.63M 659.99% | 55.19M 81.82% | 92.51M 67.63% | 97.15M 5.01% | 160.81M 65.53% | 73.98M 54.00% | 79.95M 8.08% | 48.35M 39.53% | 83.95M 73.65% | 86.20M 2.67% | 19.57M 77.29% | 132.27M 575.78% | 244.72M 85.02% | 112.83M 53.89% | 106.85M 5.30% | 128.70M 20.44% | 129.81M 0.86% | 134.29M 3.45% | 131.94M 1.75% | 146.16M 10.78% | 218.81M 49.71% | 104.00M 52.47% | 200.09M 92.39% | 96.25M 51.90% | 76.13M 20.90% | 189.56M 148.99% | 82.03M 56.73% | |
depreciation and amortization | 46.27M - | 47.42M 2.49% | 62.51M 31.82% | 59.32M 5.10% | 61.58M 3.80% | 82.32M 33.69% | 81.57M 0.91% | 82.27M 0.86% | 50.22M 38.95% | 48.18M 4.07% | 50.63M 5.10% | 50.77M 0.26% | 51.80M 2.02% | 51.29M 0.97% | 52.10M 1.58% | 45.08M 13.49% | 20.58M 54.34% | 18.75M 8.92% | 20.25M 8.04% | 21.82M 7.75% | 22.31M 2.23% | 22.40M 0.42% | 23.61M 5.37% | 23.36M 1.06% | 30.40M 30.15% | 33.27M 9.44% | 33.12M 0.46% | 33.96M 2.55% | 33.20M 2.24% | 34.30M 3.30% | 31.66M 7.70% | 31.61M 0.14% | 32.57M 3.02% | 32.02M 1.68% | 30.30M 5.35% | 30.53M 0.75% | 30.17M 1.18% | 30.07M 0.35% | 28.63M 4.78% | 28.28M 1.22% | 28.38M 0.34% | 27.94M 1.54% | 27.97M 0.10% | ||
deferred income tax | 18.30M - | 119K 99.35% | 345.16M 289,953.78% | -13.44M 103.89% | -1.24M - | 13.26M 1,166.69% | -12.66M 195.46% | -4.16M 67.10% | 270K 106.48% | 16.74M 6,101.48% | 6.63M 60.39% | 6.68M 0.66% | 5.98M 10.42% | 9.92M 65.79% | 17.48M - | 7.60M - | -24.28M 419.53% | 19.74M 181.28% | |||||||||||||||||||||||||||
stock based compensation | 7.25M - | 10.31M 42.11% | 8.90M 13.64% | 8.31M 6.67% | 7.92M 4.60% | 8.75M 10.40% | 9.11M 4.17% | 2.76M 69.71% | 5.24M 89.68% | 9.23M 76.28% | 4.76M 48.47% | 4.30M 9.65% | 4.16M 3.19% | 4.37M 5.12% | 5.10M 16.67% | 5.06M 0.90% | 4.03M 20.33% | 2.91M 27.80% | 3.60M 23.72% | 4.37M 21.37% | 4.33M 0.98% | 239K 94.47% | 4.43M 1,754.81% | 5.01M 12.99% | 4.45M 11.26% | 6.26M 40.81% | -757K 112.09% | 8.32M 1,199.74% | 5.01M 39.82% | 7.73M 54.25% | 8.76M 13.37% | 7.41M 15.41% | 6.96M 6.02% | 8.38M 20.29% | 10.49M 25.27% | 6.71M 36.03% | 6.42M 4.44% | 6.86M 6.86% | 3.69M 46.21% | 5.16M 39.83% | 6.56M 27.17% | 9.09M 38.67% | 11.13M 22.41% | ||
change in working capital | -19.67M - | -73.04M 271.28% | 39.57M 154.17% | 66.45M 67.95% | 39.12M 41.14% | -290.99M 843.92% | -74.42M 74.42% | 32.17M 143.23% | 20.83M 35.26% | -83.33M 500.08% | -25.72M 69.13% | -78.75M 206.19% | 16.32M 120.72% | -7.53M 146.12% | 18.78M 349.50% | -115.07M 712.83% | 19.87M 117.27% | 19.25M 3.15% | -5.01M 126.02% | 14.18M 383.11% | 63.96M 351.05% | -7.37M 111.52% | -38.46M 421.83% | -31.32M 18.56% | 12.54M 140.05% | -56.92M 553.77% | 66.33M 216.51% | 75.06M 13.16% | 27.00M 64.02% | -37.80M 239.99% | -97.40M 157.66% | -9.76M 89.98% | -22.06M 126.02% | -32.69M 48.17% | 30.92M 194.59% | 21.60M 30.14% | 22.61M 4.68% | -71.46M 416.09% | 26.85M 137.57% | 33.38M 24.34% | -9.54M 128.57% | 32.43M 440.04% | |||
accounts receivables | -17.41M - | -46.36M 166.34% | -63.12M 36.14% | 25.91M 141.05% | -12.48M 148.16% | -39M 212.50% | -120K 99.69% | 25.38M 21,252.50% | 26.72M 5.28% | -67.35M 352.03% | 20.61M 130.61% | 43.74M 112.18% | -14.15M 132.35% | -15.48M 9.41% | 22.15M 243.10% | ||||||||||||||||||||||||||||||
inventory | -18.26M - | 52.67M 388.41% | 4.32M 91.80% | -56.80M 1,414.88% | -23.89M 57.94% | 23.07M 196.57% | 2.73M - | -30.70M 1,225.82% | |||||||||||||||||||||||||||||||||||||
accounts payables | 24.46M - | -3.39M 113.87% | -15.08M 344.62% | -5.62M 62.76% | 8.98M 259.86% | 26.66M 197.05% | 13.99M 47.54% | -602K 104.30% | -2.57M 326.58% | -7.60M 195.99% | 12.10M 259.19% | -9.52M 178.71% | 7.11M 174.70% | 29.05M 308.34% | -34.95M 220.31% | ||||||||||||||||||||||||||||||
other working capital | -19.67M - | -73.04M 271.28% | 39.57M 154.17% | 66.45M 67.95% | 39.12M 41.14% | -290.99M 843.92% | -74.42M 74.42% | 32.17M 143.23% | 20.83M 35.26% | -83.33M 500.08% | -25.72M 69.13% | -78.75M 206.19% | 16.32M 120.72% | -7.53M 146.12% | 18.78M 349.50% | -115.07M 712.83% | 19.87M 117.27% | 19.25M 3.15% | -5.01M 126.02% | 14.18M 383.11% | 63.96M 351.05% | -7.37M 111.52% | -38.46M 421.83% | -31.32M 18.56% | 12.54M 140.05% | -56.92M 553.77% | 66.33M 216.51% | 75.06M 13.16% | 38.22M 49.08% | -40.72M 206.55% | -23.52M 42.23% | 26.75M 213.69% | 5.33M 80.06% | -43.42M 914.14% | 17.05M 139.27% | -3.18M 118.67% | -1.55M 51.40% | 3.49M 325.60% | -5.87M 268.14% | -3.56M 39.28% | 28.20M 891.47% | 18.86M 33.13% | |||
other non cash items | -6.33M - | 72.64M 1,247.32% | -14.56M 120.05% | -171.05M 1,074.74% | -30.95M 81.91% | -246.45M 696.43% | 1.72M 100.70% | -98.75M 5,841.22% | 1.79M 101.82% | 1.82M 1.67% | 1.45M 20.46% | 11.49M 692.21% | 19.81M 72.46% | 17.98M 9.21% | 885K 95.08% | 10.62M 1,100.11% | 40.88M 284.94% | -309.50M 857.00% | -22.84M 92.62% | -30.03M 31.45% | -9.13M 69.60% | 18.46M 302.22% | -15.15M 182.06% | -8.56M 43.52% | 3.24M 137.89% | 3.07M 5.24% | 5.14M 67.25% | 3.43M 33.28% | 4.46M 30.02% | 23.70M 431.68% | -4.41M 118.61% | -4.37M 0.88% | -6.04M 38.18% | 11.57M 291.54% | -9.74M 184.23% | 4.34M 144.56% | 3.96M 8.68% | 9.70M 144.51% | 7.22M 25.56% | -137.42M 2,004.06% | 3.98M 102.90% | 13.08M 228.43% | -189.56M 1,549.46% | ||
net cash provided by operating activities | 125.02M - | 162.53M 30.01% | 166.00M 2.14% | 188.94M 13.82% | 217.66M 15.20% | 248.60M 14.21% | 145.46M 41.49% | 149.94M 3.08% | 183.82M 22.60% | 133.87M 27.17% | 127.06M 5.09% | 102.19M 19.58% | 225.52M 120.69% | 228.67M 1.40% | 140.89M 38.39% | 98.42M 30.15% | 111.88M 13.68% | 35.03M 68.69% | 51.19M 46.13% | 102.86M 100.94% | 178.62M 73.66% | 194.55M 8.92% | 48.41M 75.12% | 68.44M 41.38% | 97.73M 42.80% | 82.89M 15.19% | 177.36M 113.98% | 136.18M 23.22% | 202.21M 48.49% | 289.38M 43.11% | 58.07M 79.93% | 138.42M 138.37% | 146.11M 5.55% | 159.01M 8.83% | 196.26M 23.43% | 195.13M 0.58% | 209.32M 7.27% | 211.45M 1.02% | 170.39M 19.42% | 137.10M 19.54% | 101.35M 26.07% | 178.41M 76.03% | 100.38M 43.74% | ||
investments in property plant and equipment | -23.77M - | -37.74M 58.77% | -21.85M 42.10% | -35.05M 60.42% | -34.65M 1.14% | -58.80M 69.66% | -19.12M 67.48% | -35.90M 87.75% | -19.88M 44.64% | -43.87M 120.72% | -16.45M 62.51% | -23.60M 43.48% | -28.53M 20.87% | -26.22M 8.09% | -17.96M 31.50% | -31.74M 76.76% | -14.14M 55.45% | -13.04M 7.80% | -10.64M 18.38% | -10.22M 3.97% | -14.42M 41.05% | -29.95M 107.73% | -24.81M 17.16% | -12.87M 48.11% | -13.55M 5.23% | -37.13M 174.05% | -13.26M 64.27% | -11.04M 16.74% | -6.28M 43.18% | -14.92M 137.71% | -13.19M 11.60% | -14.44M 9.49% | -11.80M 18.28% | -23.66M 100.54% | -5.54M 76.59% | -17.56M 217.01% | -12.43M 29.18% | -15.81M 27.13% | -2.85M 82.00% | -11.65M 309.35% | -14.81M 27.17% | -24.24M 63.69% | -4.91M 79.74% | ||
acquisitions net | 34.94M - | -1.47B 4,300.60% | -32.60M 97.78% | -89.36M 174.12% | -80.77M 9.61% | -1.79B 2,113.94% | -8.62M 99.52% | -28.67M 232.42% | -16.36M 42.93% | -2K 99.99% | -53.06M 2,652,850% | -493K 99.07% | -143.20M 28,946.45% | -886K 99.38% | 205.19M - | -324.53M 258.16% | -1.37M 99.58% | -2.53M 84.48% | 16.34M 745.40% | -108.87M 766.50% | -77.05M 29.23% | -1.32B 1,615.10% | 15.68M 101.19% | -15M 195.64% | -841K 94.39% | -13.97M - | -13.34M 4.53% | 6K - | 303K 4,950% | 40K - | 65K 62.50% | 13K 80% | 26K 100% | 31K 19.23% | -1.10M 3,648.38% | -52.80M 4,699.91% | |||||||||
purchases of investments | -1.00M - | -1M - | -4.32M 331.80% | -1.71M - | -5M 192.74% | -25.17M 403.36% | -125K 99.50% | -3.42M 2,637.60% | -10.05M 193.60% | -5.95M 40.78% | -3.13M 47.31% | -1.67M 46.89% | -775K 53.45% | -588K 24.13% | -1.42M 140.65% | -3.63M 156.33% | -3.99M 10.04% | -488K 87.77% | -6.83M 1,299.59% | -368K 94.61% | -1.17M 218.21% | -2.38M 103.42% | -488K 79.51% | -945K 93.65% | -509K 46.14% | -195K 61.69% | -5K 97.44% | -1.71M 34,020% | -157K 90.80% | -251K 59.87% | -615K 145.02% | -768K 24.88% | -2.22M 188.54% | -2.49M 12.36% | -9K 99.64% | -976K 10,744.44% | -163K 83.30% | -165K 1.23% | -32K 80.61% | -10K 68.75% | |||||
sales maturities of investments | 5.41M - | 28.63M 428.80% | 5.76M 79.88% | 157.56M 2,635.82% | 2.94M 98.14% | 14.56M 395.84% | 7.88M 45.85% | 4.52M 42.67% | 4.62M - | 5.51M - | 29.83M 441.32% | 502K 98.32% | 14.62M - | 21.35M 46.01% | 1.01M 95.27% | 214K 78.81% | 5.96M - | 618K 89.64% | 337K 45.47% | 3.06M 809.50% | 678K 77.88% | 695K 2.51% | 4.33M 523.45% | 2.02M - | 396K 80.42% | 676K 70.71% | 607K 10.21% | 3.45M - | -40K 101.16% | 1.55M 3,965% | 23K 98.51% | -26K 213.04% | 27.62M 106,342.31% | 459K 98.34% | -152.87M 33,404.36% | ||||||||||
other investing activites | -6.59M - | 113.89M 1,829.35% | 44.73M 60.72% | 21.88M 51.09% | 236.92M 982.73% | 1.81M 99.24% | 103.81M 5,641.87% | 6.71M 93.54% | 300.49M - | 1.02M - | -1.02M 200% | 4.54M 542.87% | 1.02M 77.49% | 198.44M 19,336.34% | -187.55M 194.51% | 18.15M - | 3.24M 82.14% | -13.99M 531.72% | 24.20M 272.94% | 4.30M 82.21% | 7.21M 67.36% | -18.73M 360.01% | 12.52M 166.80% | 2.25M 82.00% | 2.92M 29.83% | -4.51M 254.29% | 1.43M 131.69% | 3.27M 128.67% | 626K 80.86% | -384K 161.34% | 424K 210.42% | 106K 75% | 199K 87.74% | 1K 99.50% | -1.15M 115,100% | 26K 102.26% | -1 - | 296.80M 29,680,100,100% | |||||||
net cash used for investing activites | 9M - | -1.36B 15,244.78% | -4.96M 99.64% | 50.71M 1,123.37% | 124.44M 145.40% | -1.83B 1,572.48% | 78.95M 104.31% | -78.51M 199.44% | -36.36M 53.68% | 253.19M 796.30% | -74.94M 129.60% | -30.04M 59.91% | -168.33M 460.27% | 33K 100.02% | -13.70M 41,606.06% | -31.31M 128.60% | 197.51M 730.79% | 22.32M 88.70% | -338.15M 1,615.03% | 6.28M 101.86% | -20.54M 426.81% | -22.01M 7.17% | -110.04M 399.96% | -87.67M 20.33% | -1.33B 1,411.75% | -40.44M 96.95% | -15.56M 61.52% | -5.49M 64.70% | -3.35M 38.93% | -35.11M 946.47% | -23.23M 33.83% | -11.02M 52.56% | -11.10M 0.75% | -23.90M 115.24% | -7.33M 69.33% | -16.49M 124.95% | -12.24M 25.75% | -15.17M 23.91% | -4.12M 72.83% | -11.79M 185.90% | 12.81M 208.71% | -24.89M 294.30% | 86.22M 446.36% | ||
debt repayment | -126M - | -287.72M 128.35% | -257.90M 10.36% | -10.03M 96.11% | -9.70M 3.22% | -259.86M 2,578.45% | -140.03M 46.12% | -53.57M 61.74% | -259.70M 384.80% | -241.35M 7.07% | -18.06M 92.52% | -211.49M 1,070.91% | -20.04M 90.52% | -188.00M 838.11% | -79.06M 57.95% | -622.06M 686.80% | -33.06M 94.69% | -313.06M 846.92% | -33.06M 89.44% | -33.06M 0.00% | -29.86M 9.68% | -25.16M 15.74% | -55M 118.59% | -5M 90.91% | -25M 400% | -635M 2,440% | -1.10B 73.70% | -25M 97.73% | -735M 2,840% | -358M 51.29% | -37M 89.66% | -62M 67.57% | -120M 93.55% | -82M 31.67% | -166M 102.44% | -166M - | |||||||||
common stock issued | 748.23M - | 1.29B 72.67% | 9.03M 99.30% | 1.33M 85.22% | 19.05M - | 48.10M 152.51% | 276.00M 473.80% | -63.15M 122.88% | 42M 166.50% | 268M 538.10% | -10M - | 675M - | -22M - | 630M - | |||||||||||||||||||||||||||||||
common stock repurchased | -37.40M - | -37.85M 1.21% | -37.94M 0.22% | -37.88M 0.16% | -37.52M - | -37.57M 0.13% | -125.48M 233.99% | -39.18M 68.78% | -75.41M 92.49% | -75.51M 0.13% | -31.33M - | -7.25M 76.85% | -1.20M 83.44% | -18.96M - | -2.44M - | -819K - | -300M - | -27.91M 90.70% | -325M 1,064.29% | -82.39M 74.65% | |||||||||||||||||||||||||
dividends paid | -45.83M - | -45.71M 0.24% | -45.37M 0.75% | -45.48M 0.24% | -45.21M 0.59% | -45.27M 0.13% | -45.26M 0.03% | -45.53M 0.61% | -45.37M 0.35% | -31.34M 30.92% | -30.85M 1.57% | -30.61M 0.79% | -30.16M 1.45% | -30.01M 0.51% | -30.00M 0.05% | -30.07M 0.26% | -15.04M 50.00% | -15.06M 0.17% | -15.04M 0.12% | -15.09M 0.34% | -15.08M 0.08% | -15.07M 0.07% | -15.08M 0.05% | -15.22M 0.92% | -15.16M 0.39% | -15.17M 0.11% | -30.47M 100.82% | -15.31M 49.77% | -15.33M 0.18% | -15.36M 0.14% | -15.44M 0.55% | -20.99M 35.93% | -21.01M 0.10% | -21.03M 0.10% | -21.15M 0.58% | -21.18M 0.14% | -21.20M 0.10% | -21.22M 0.10% | -21.36M 0.65% | -19.13M 10.44% | -22.59M 18.09% | -20.46M 9.44% | |||
other financing activites | -24.28M - | -62.51M 157.49% | -5.21M 91.67% | -10.15M 94.95% | 657.07M 6,573.00% | 633.02M 3.66% | -3.07M 100.49% | 100.08M 3,355.79% | -94.14M 194.06% | -639K 99.32% | -19.79M 2,996.71% | 410K 102.07% | -1.81M 541.71% | 228K 112.59% | -8.14M 3,671.93% | -23.99M 194.60% | -22.36M 6.78% | 5.18M 123.16% | 215.37M 4,057.72% | -44.82M 120.81% | -113.88M 154.08% | 4.22M 103.71% | -338K 108.00% | 64.89M 19,298.82% | 1.25B 1,822.69% | -1.24M 100.10% | 977.32M 78,726.23% | 47.63M 95.13% | 543.00M 1,039.96% | -4.54M 100.84% | -10.52M 131.68% | -5K 99.95% | -46K 820.00% | -26.30M 57,080.43% | -15.45M 41.25% | -4K 99.97% | -2K 50% | 165.99M 8,299,450% | -13.41M 108.08% | 10K 100.07% | -6K 160% | -54K 800% | -14.58M 26,907.41% | ||
net cash used provided by financing activities | 514.72M - | 858.15M 66.72% | -337.38M 139.32% | -102.20M 69.71% | 602.16M 689.20% | 327.89M 45.55% | -206.83M 163.08% | 11.51M 105.57% | -248.69M 2,260.22% | -375.67M 51.06% | -102.11M 72.82% | -49.20M 51.82% | -52.02M 5.73% | -259.11M 398.13% | -124.46M 51.97% | -2.33M 98.13% | -70.46M 2,924.12% | -341.90M 385.23% | 167.26M 148.92% | -92.97M 155.58% | -158.82M 70.82% | -60.44M 61.94% | -70.42M 16.50% | 44.68M 163.45% | 1.21B 2,602.82% | -22.23M 101.84% | -156.15M 602.25% | 7.33M 104.69% | -207.34M 2,929.78% | -377.89M 82.26% | -62.95M 83.34% | -82.99M 31.83% | -141.06M 69.96% | -129.33M 8.31% | -202.60M 56.65% | -21.18M 89.54% | -21.20M 0.09% | -21.24M 0.15% | -34.77M 63.72% | -319.12M 817.88% | -50.51M 84.17% | -345.51M 584.06% | -116.88M 66.17% | ||
effect of forex changes on cash | 1.13M - | 187K 83.45% | 112K 40.11% | 243K 116.96% | -410K 268.72% | -226K 44.88% | -391K 73.01% | 457K 216.88% | -66K 114.44% | 422.18M - | -63.77M 115.11% | ||||||||||||||||||||||||||||||||||
net change in cash | 649.87M - | -342.16M 152.65% | -176.23M 48.50% | 137.69M 178.13% | 943.85M 585.49% | -1.26B 233.08% | 17.20M 101.37% | 83.41M 385.01% | -101.29M 221.44% | 11.40M 111.26% | -49.99M 538.51% | 22.95M 145.90% | 5.18M 77.44% | -30.41M 687.50% | 2.73M 108.99% | 64.78M 2,268.41% | 238.92M 268.84% | -284.55M 219.10% | -119.70M 57.93% | 16.16M 113.50% | -737K 104.56% | 112.10M 15,309.77% | -132.04M 217.80% | 25.45M 119.27% | -20.07M 178.88% | 20.21M 200.68% | 5.66M 72.02% | 138.01M 2,340.51% | -8.48M 106.15% | -123.62M 1,357.07% | -28.11M 77.26% | 44.41M 257.95% | -6.05M 113.62% | 5.78M 195.49% | -13.67M 336.76% | 157.45M 1,251.57% | 175.87M 11.70% | 175.04M 0.47% | 131.50M 24.88% | -193.81M 247.38% | 63.66M 132.85% | -191.99M 401.61% | 69.73M 136.32% | ||
cash at beginning of period | 161.50M - | 811.37M 402.40% | 469.20M 42.17% | 292.98M 37.56% | 430.67M 47.00% | 1.37B 219.16% | 118.48M 91.38% | 135.68M 14.51% | 219.09M 61.47% | 117.80M 46.23% | 129.20M 9.68% | 79.21M 38.70% | 102.15M 28.97% | 107.33M 5.07% | 76.92M 28.33% | 79.66M 3.56% | 144.43M 81.32% | 383.35M 165.42% | 128.04M 66.60% | 8.34M 93.49% | 24.50M 193.87% | 23.77M 3.01% | 135.86M 471.67% | 3.82M 97.19% | 29.27M 666.58% | 9.19M 68.59% | 29.40M 219.82% | 35.06M 19.23% | 173.07M 393.65% | 164.59M 4.90% | 40.97M 75.11% | 12.85M 68.63% | 57.26M 345.51% | 51.21M 10.56% | 56.99M 11.28% | 43.32M 23.99% | 200.77M 363.50% | 376.64M 87.60% | 551.68M 46.47% | 683.18M 23.84% | 489.37M 28.37% | 553.03M 13.01% | 361.04M 34.72% | ||
cash at end of period | 811.37M - | 469.20M 42.17% | 292.98M 37.56% | 430.67M 47.00% | 1.37B 219.16% | 118.48M 91.38% | 135.68M 14.51% | 219.09M 61.47% | 117.80M 46.23% | 129.20M 9.68% | 79.21M 38.70% | 102.15M 28.97% | 107.33M 5.07% | 76.92M 28.33% | 79.66M 3.56% | 144.43M 81.32% | 383.35M 165.42% | 98.80M 74.23% | 8.34M 91.56% | 24.50M 193.87% | 23.77M 3.01% | 135.86M 471.67% | 3.82M 97.19% | 29.27M 666.58% | 9.19M 68.59% | 29.40M 219.82% | 35.06M 19.23% | 173.07M 393.65% | 164.59M 4.90% | 40.97M 75.11% | 12.85M 68.63% | 57.26M 345.51% | 51.21M 10.56% | 56.99M 11.28% | 43.32M 23.99% | 200.77M 363.50% | 376.64M 87.60% | 551.68M 46.47% | 683.18M 23.84% | 489.37M 28.37% | 553.03M 13.01% | 361.04M 34.72% | 430.76M 19.31% | ||
operating cash flow | 125.02M - | 162.53M 30.01% | 166.00M 2.14% | 188.94M 13.82% | 217.66M 15.20% | 248.60M 14.21% | 145.46M 41.49% | 149.94M 3.08% | 183.82M 22.60% | 133.87M 27.17% | 127.06M 5.09% | 102.19M 19.58% | 225.52M 120.69% | 228.67M 1.40% | 140.89M 38.39% | 98.42M 30.15% | 111.88M 13.68% | 35.03M 68.69% | 51.19M 46.13% | 102.86M 100.94% | 178.62M 73.66% | 194.55M 8.92% | 48.41M 75.12% | 68.44M 41.38% | 97.73M 42.80% | 82.89M 15.19% | 177.36M 113.98% | 136.18M 23.22% | 202.21M 48.49% | 289.38M 43.11% | 58.07M 79.93% | 138.42M 138.37% | 146.11M 5.55% | 159.01M 8.83% | 196.26M 23.43% | 195.13M 0.58% | 209.32M 7.27% | 211.45M 1.02% | 170.39M 19.42% | 137.10M 19.54% | 101.35M 26.07% | 178.41M 76.03% | 100.38M 43.74% | ||
capital expenditure | -23.77M - | -37.74M 58.77% | -21.85M 42.10% | -35.05M 60.42% | -34.65M 1.14% | -58.80M 69.66% | -19.12M 67.48% | -35.90M 87.75% | -19.88M 44.64% | -43.87M 120.72% | -16.45M 62.51% | -23.60M 43.48% | -28.53M 20.87% | -26.22M 8.09% | -17.96M 31.50% | -31.74M 76.76% | -14.14M 55.45% | -13.04M 7.80% | -10.64M 18.38% | -10.22M 3.97% | -14.42M 41.05% | -29.95M 107.73% | -24.81M 17.16% | -12.87M 48.11% | -13.55M 5.23% | -37.13M 174.05% | -13.26M 64.27% | -11.04M 16.74% | -6.28M 43.18% | -14.92M 137.71% | -13.19M 11.60% | -14.44M 9.49% | -11.80M 18.28% | -23.66M 100.54% | -5.54M 76.59% | -17.56M 217.01% | -12.43M 29.18% | -15.81M 27.13% | -2.85M 82.00% | -11.65M 309.35% | -14.81M 27.17% | -24.24M 63.69% | -4.91M 79.74% | ||
free cash flow | 101.25M - | 124.79M 23.25% | 144.15M 15.51% | 153.88M 6.75% | 183.01M 18.93% | 189.80M 3.71% | 126.34M 33.43% | 114.04M 9.73% | 163.95M 43.76% | 90.00M 45.10% | 110.61M 22.89% | 78.58M 28.95% | 196.99M 150.67% | 202.45M 2.77% | 122.93M 39.28% | 66.67M 45.76% | 97.73M 46.59% | 21.99M 77.50% | 40.54M 84.39% | 92.63M 128.48% | 164.20M 77.26% | 164.60M 0.24% | 23.60M 85.66% | 55.57M 135.47% | 84.19M 51.50% | 45.76M 45.64% | 164.10M 258.59% | 125.13M 23.75% | 195.93M 56.58% | 274.47M 40.08% | 44.89M 83.65% | 123.99M 176.22% | 134.31M 8.33% | 135.35M 0.77% | 190.72M 40.91% | 177.57M 6.90% | 196.88M 10.88% | 195.64M 0.63% | 167.54M 14.36% | 125.45M 25.12% | 86.54M 31.01% | 154.17M 78.14% | 95.47M 38.07% |
All numbers in USD (except ratios and percentages)